Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$37.6M
3
+$31.1M
4
ABBV icon
AbbVie
ABBV
+$29.6M
5
TGT icon
Target
TGT
+$26.6M

Top Sells

1
+$89.3M
2
+$58M
3
+$46M
4
PYPL icon
PayPal
PYPL
+$45.5M
5
ORCL icon
Oracle
ORCL
+$43.1M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.8%
3 Financials 11.57%
4 Consumer Discretionary 9.14%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$319K 0.01%
+15,575
627
$316K 0.01%
11,243
-757
628
$316K 0.01%
+2,971
629
$316K 0.01%
+62,348
630
$314K 0.01%
+9,855
631
$313K 0.01%
4,965
+2,003
632
$312K 0.01%
7,481
-115,115
633
$310K 0.01%
+6,438
634
$310K 0.01%
32,570
+18,393
635
$310K 0.01%
+19,809
636
$306K 0.01%
1,183
-14,533
637
$306K 0.01%
6,930
+2,130
638
$306K 0.01%
+16,728
639
$306K 0.01%
+28,570
640
$304K 0.01%
+6,444
641
$304K 0.01%
+9,243
642
$303K 0.01%
+22,022
643
$302K 0.01%
9,334
-6,216
644
$302K 0.01%
25,100
-28,500
645
$301K 0.01%
23,329
+13,712
646
$298K 0.01%
7,035
+3,565
647
$298K 0.01%
+10,340
648
$298K 0.01%
+25,037
649
$298K 0.01%
+26,954
650
$298K 0.01%
12,971
+2,717
24 25
26
27 28